• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

ENTSELE:SS

1,475.49 SEK 8.06 0.54%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Enter Select (ENTSELE)

Year To Date: +14.21% 3-Month: +4.44% 3-Year: +18.09% 52-Week Range: 1,221.61 - 1,484.90
1-Month: +2.73% 1-Year: +16.11% 5-Year: +11.58% Beta vs OMX: 0.99

Mutual Fund Chart for ENTSELE

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  • ENTSELE:SS 1,475.49
  • 1M
  • 1Y
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Fund Profile & Information for ENTSELE

Enter Select is an open-end special fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund is flexible and can invest more than 10% in one company shares but will at all times be invested in a minimum of 9 companies. The Fund invest mainly in Swedish traded firms but can invest upto 25% in equities of companies outside Sweden.

Inception Date: 08-14-2007 Telephone: +46-8-790-5700
Managers: -
Web Site: www.enterfonder.se

Fundamentals for ENTSELE

NAV (on 2014-11-28) 1,475.49
Assets (M) (on 2011-12-31) 4,282.84
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ENTSELE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ENTSELE

Front Load 1.70
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ENTSELE

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 3,008,100 283,663,830 8.284%
Atlas Copco AB 1,152,200 222,489,820 6.497%
Autoliv Inc 300,200 214,643,000 6.268%
Volvo AB 2,060,300 189,650,615 5.538%
AstraZeneca PLC 377,700 187,679,130 5.481%
Svenska Handelsbanken AB 520,900 170,386,390 4.976%
Hennes & Mauritz AB 579,200 169,126,400 4.939%
Hexpol AB 250,434 151,763,004 4.432%
JM AB 596,800 148,006,400 4.322%
Hexagon AB 667,266 143,729,096 4.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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